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World Funds

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Japan - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 GS netWIN Internet Strategy B UnHedged0P0000.35,305.000-0.31%1,123.02B22/05 
 GS netWIN Internet Strategy A Hedged0P0000.15,556.000-0.22%172.46B22/05 
 GS US REIT Fund B Dividend 1 Month UnHedged0P0000.2,412.000-0.33%63.59B22/05 
 GS US Growth Equity Focus Invest Fund Dividend 1 M0P0000.11,840.000-0.49%58.3B22/05 
 GS Japan Equity Select Investment Fund Managed Acc0P0001.28,831.000-0.91%36.14B22/05 
 GS Japan Focus Growth Dividend 2 Year0P0001.24,352.000-0.92%30.81B22/05 
 GS Japan Focus Growth Dividend 1 Month0P0001.11,140.000-0.91%18.05B22/05 
 GS US Growth Equity Focus Invest Fund Dividend 4 Y0P0000.11,214.000-0.49%13.76B22/05 
 GS Da Vinci0P0000.9,826.000+0.07%10.68B22/05 
 GS Japan Equity Index Plus0P0000.12,057.000-0.86%8.14B22/05 
 GS Japan Equity Plus Currency Diversified0P0000.10,551.000-0.99%7.38B22/05 
 GS US Growth Equity Focus Invest Fund Dividend 2 Y0P0001.30,357.000-0.49%6.24B22/05 
 GS US REIT Fund A Dividend 1 Month Hedged0P0000.2,395.000-0.21%6.19B22/05 
 Goldman Sachs Japan Equity Fund Reinvestment0P0000.29,766.000-1.00%5.5B22/05 
 GS Global REIT Portfolio Dividend 1 Month0P0000.6,454.000-0.19%3.64B22/05 
 GS Japan Equity Plus US Dollar0P0001.11,564.000-0.93%4.43B22/05 
 GS Japan Small Cap Equity Fund0P0000.12,924.000-1.22%2.67B22/05 
 GS Total Return Aggressive Dividend 2 Year0P0001.13,499.000+0.08%1.97B22/05 
 NN Indonesia Equity Fund0P0000.14,705.000-1.30%1.91B22/05 
 GS Global New Growth Country Open0P0000.4,036.000-0.30%1.69B22/05 
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